Market Tracker

11/27 6:05pm ET

SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

24.02
Data as of Nov 26
 0.00 / 0.00%
Today’s Change
22.53
Today|||52-Week Range
24.59
+6.52%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Nuveen Barclays Municipal Bond ETF.

Performance

1 month-0.33% 3 years+4.32%
3 months+0.84% 5 years+4.81%
1 year+8.05% Since inception+4.84%
Data through 11/27/2014

Quote Details

Previous close$24.02
Open day’s range24.00 – 24.05
Net asset value (NAV)24.02 (11/26/2014)
Daily volume240,705
Average volume (3 months)266,607
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+4.81%+4.86%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio1.081.00
Net assets$1.1B$386.2M
Average market cap--$29.6B
Average P/E--60.0
Dividend / Share--0.09%

Competitors

MLN Market Vectors® Long Municipal Index ET...
PZA PowerShares National AMT-Free Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Maryland St Go Bds 5%2.04%
-- Wisconsin St Go Bds 5%1.99%
-- New York N Y Go Bds 5%1.67%
-- Minnesota St Go State 5%1.45%
-- Salt Riv Proj Agric Impt & Pwr Ref Re 5%1.23%
-- Milwaukee Wis Go Prom N 5%1.05%
-- New York N Y Go Bds 5%1.05%
-- New York St Dorm Auth 5%1.05%
-- San Antonio Tex Elec & Gas Rev Ref Bd 5%1.04%
-- Sales Tax Asset Receivable Cor Rev Bd 5%1.04%